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Innovator U.S. Equity Power Buffer ETF - August (PAUG) Holdings List

Innovator U.S. Equity Power Buffer ETF - August logo
$45.51 +0.17 (+0.37%)
As of 10:54 AM Eastern
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What stocks does PAUG hold?

The Innovator U.S. Equity Power Buffer ETF - August (PAUG) top stock holdings include Option on SPDR® S&P 500® ETF, Option on SPDR® S&P 500® ETF, and Option on SPDR® S&P 500® ETF. The top 4 PAUG holdings ordered by weight make up 99.99% of the total fund. PAUG is an equity fund in the size and style category that invests in investments, focused on large cap strategies within the North America region. This page includes a complete PAUG stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 4 PAUG Holdings

RankCompanyCurrent PriceWeightShares Held
1Option on SPDR® S&P 500® ETFN/A108.27%12,885
2Option on SPDR® S&P 500® ETFN/A0.22%12,885
3Option on SPDR® S&P 500® ETFN/A-0.08%12,885
4Option on SPDR® S&P 500® ETFN/A-8.42%12,885

PAUG Currency Exposure

PAUG is exclusively exposed to USD.

  • USD
    100.0%

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This page (BATS:PAUG) was last updated on 6/15/2026 by MarketBeat.com Staff.
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